SIREN : 839811718
PROTHERM is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TOULOUSE (31200), this company of category PME shows in 2021 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -16 168 € | 95 558 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, PROTHERM records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 168 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
60.148%
34.679%
58.1%
In 2021, the debt ratio of PROTHERM (60.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of PROTHERM (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.199
In 2021, the liquidity ratio of PROTHERM (191.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare PROTHERM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PROTHERM is not publicly disclosed (confidential accounts filed with INPI).
PROTHERM recorded a net loss in 2021.
The headquarters of PROTHERM is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of PROTHERM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PROTHERM operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.